Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Kennametal Inc. (KMT) had Revenue of $486.40M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$486.40M
Net Income	$31.48M
Cost of Goods Sold	$330.03M
Gross Profit	$156.37M
Operating Expenses	$442.34M
Operating Income	$44.06M
Non-Operating Income/Expense	$-0.76M
Pre-Tax Income	$43.30M
Normalized Pre-Tax Income	$43.30M
Income after Taxes	$33.08M
Income from Continuous Operations	$33.08M
Consolidated Net Income/Loss	$33.08M
Normalized Income after Taxes	$33.08M
EBIT	$44.06M
EBITDA	$77.91M
Weighted-Average Shares Outstanding (Basic)	77.04M
Weighted-Average Shares Outstanding (Diluted)	77.65M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$1.01B
Property, Plant, and Equipment	$911.87M
Long-Term Assets	$1.48B
Total Assets	$2.49B
Current Liabilities	$415.63M
Long-Term Debt	$596.59M
Long-Term Liabilities	$795.96M
Total Liabilities	$1.21B
Common Equity	$1.28B
Tangible Shareholders Equity	$932.71M
Shareholders Equity	$1.28B
Common Shares Outstanding	76.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$129.73M
Cash Flow from Investing Activities	$-60.05M
Cash Flow from Financial Activities	$-98.03M
Beginning Cash	$127.97M
End Cash	$97.47M
Increase/Decrease in Cash	$-30.50M
Stock-Based Compensation	$18.33M
Common Stock Dividends Paid	$-46.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	32.15%
Operating Margin	9.06%
EBIT Margin	9.06%
EBITDA Margin	--
Pre-Tax Profit Margin	8.90%
Profit Margin	6.47%
Free Cash Flow	$62.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.59
Receiveable Turnover	1.67
Days Sales in Receivables	53.83
Return on Equity	2.59%
Return on Tangible Equity	3.55%
Return on Assets	1.33%
Return on Investments	1.76%
Book Value Per Share	$16.78
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$1.67

Data from Zacks Investment Research, Inc.